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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income $ 76,915,000 $ 51,463,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 63,580,000 54,082,000
Accretion of asset retirement obligation 1,068,000 919,000
Stock-based compensation 3,823,000 5,343,000
Amortization of deferred lease income (1,342,000) (1,343,000)
Income attributable to sale of tax benefits, net of interest expense (8,303,000) (6,844,000)
Equity in losses (earnings) of investees (1,598,000) 2,027,000
Mark-to-market of derivative instruments 1,499,000 (2,462,000)
Loss on disposal of property, plant and equipment 4,942,000
Write-off of unsuccessful exploration activities 119,000 0
Gain on severance pay fund asset 721,000 (1,537,000)
Deferred income tax provision and deferred charges (5,060,000) 34,771,000
Liability for unrecognized tax benefits 747,000 395,000
Deferred lease revenues (205,000) (182,000)
Proceeds from insurance recoveries (7,150,000)
Changes in operating assets and liabilities, net of amounts acquired:    
Receivables 2,977,000 (625,000)
Costs and estimated earnings in excess of billings on uncompleted contracts (5,628,000) (7,703,000)
Inventories (981,000) (103,000)
Prepaid expenses and other 433,000 1,820,000
Deposits and other 6,000 652,000
Accounts payable and accrued expenses (54,183,000) (4,636,000)
Billings in excess of costs and estimated earnings on uncompleted contracts 4,105,000 14,056,000
Liabilities for severance pay (982,000) 2,425,000
Other long-term liabilities (243,000) (248,000)
Net cash provided by operating activities 67,050,000 114,158,000
Cash flows from investing activities:    
Capital expenditures (139,125,000) (116,015,000)
Investment in unconsolidated companies (3,800,000) (27,412,000)
Cash paid for acquisition of controlling interest in a subsidiary, net of cash acquired (95,093,000) (35,300,000)
Proceeds from insurance recoveries related to destroyed equipment 1,488,000
Decrease (increase) in severance pay fund asset, net of payments made to retired employees 340,000 (130,000)
Net cash used in investing activities (236,190,000) (178,857,000)
Cash flows from financing activities:    
Proceeds from long-term loans, net of transaction costs 100,000,000
Proceeds from exercise of options by employees 785,000
Proceeds from the sale of limited liability company interest in Tungsten, net of transaction costs 4,134,000 2,017,000
Proceeds from revolving credit lines with banks 1,791,400,000 437,500,000
Repayment of revolving credit lines with banks (1,684,300,000) (407,500,000)
Repayments of long-term debt (28,264,000) (33,177,000)
Cash paid to noncontrolling interest (8,030,000) (14,594,000)
Payments of capital leases (972,000) (751,000)
Deferred debt issuance costs (1,428,000) (3,731,000)
Cash dividends paid (16,702,000) (12,426,000)
Net cash provided by (used in) financing activities 188,241,000 (31,877,000)
Net change in cash and cash equivalents and restricted cash and cash equivalents 19,101,000 (96,576,000)
Restricted cash and cash equivalents acquired in a business combination 26,993,000
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 96,643,000 264,476,000
Cash and cash equivalents and restricted cash and cash equivalents at end of period 142,737,000 167,900,000
Supplemental non-cash investing and financing activities:    
Increase (decrease) in accounts payable related to purchases of property, plant and equipment (6,202,000) 2,338,000
Accrued liabilities related to financing activities 1,979,000
Tungsten [Member]    
Cash flows from financing activities:    
Proceeds from the sale of limited liability company interest in Tungsten, net of transaction costs $ 32,403,000